APEX CAPITAL MANAGEMENT Information

8163 OLD YANKEE ROAD, SUITE E, DAYTON, Ohio, 45458, (937) 428-9222

Report Date: 06/30/2015

Position Statistics

Total Positions 265
New Positions 20
Increased Positions 151
Decreased Positions 96
Positions with Activity 247
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,117

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.51%
Capital Goods 3.46%
Conglomerates
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 1.19%
Energy 2.91%
Financial 7.24%
Healthcare 21.67%
Services 23.47%
Technology 21.2%
Transportation 4.22%
Utilities

265 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 2,965 174 6.23 539,030
NOVO-NORDISK A S ADR 772 164 27.08 14,241
PRUDENTIAL PLC ADR 1,082 -11 (1.04) 25,899
TEVA PHARMACEUTICAL INDS LTD ADR 586 -2 (0.29) 9,282
WPP PLC NEW ADR 606 -5 (0.77) 6,093
SONY CORP ADR NEW 678 -2 (0.28) 27,257
QIHOO 360 TECHNOLOGY CO LTD ADS 427 87 25.56 8,622
VOXELJET AG ADS 823 101 13.93 137,336
YY INC ADS REPCOM CLA 34,568 1,534 4.64 638,609
CBRE GROUP INC CL A 64,807 3,335 5.43 2,080,490
COMCAST CORP NEW CL A 324 New 5,892
CONSTELLIUM NV CL A 1,509 -3,448 (69.57) 249,791
DILLARDS INC CL A 26,217 1,370 5.52 291,393
FACEBOOK INC CL A 5,649 -54 (0.95) 64,755
FINISH LINE INC CL A 7,032 785 12.56 270,469
GLOBUS MED INC CL A 2,888 362 14.32 213,932
GOOGLE INC CL A 7,839 -157 (1.97) 12,451
GREEN DOT CORP CL A 7,530 889 13.39 443,218
HFF INC CL A 12,816 1,673 15.02 366,809
LITHIA MTRS INC CL A 13,084 1,677 14.70 124,613


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